DMKJ
David M. Knott Jr’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
47,807
| – | – | 0.58% | 28 |
|
|
2025
Q1 | $1.27M | Hold |
47,807
| – | – | 0.6% | 25 |
|
|
2024
Q4 | $1.29M | Sell |
47,807
-495,061
| -91% | -$13.3M | 0.47% | 26 |
|
|
2024
Q3 | $14.6M | Hold |
542,868
| – | – | 5.13% | 5 |
|
|
2024
Q2 | $14.6M | Sell |
542,868
-176,500
| -25% | -$4.75M | 5.84% | 4 |
|
|
2024
Q1 | $19.3M | Hold |
719,368
| – | – | 6.82% | 3 |
|
|
2023
Q4 | $19M | Buy |
719,368
+598,336
| +494% | +$15.8M | 7.26% | 4 |
|
|
2023
Q3 | $3.16M | Buy |
+121,032
| New | +$3.16M | 1.21% | 14 |
|